QI
IMKTA icon

QS Investors’s Ingles Markets IMKTA Stock Holding History

QS Investors’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,700
Closed -$722K – 1163
2021
Q1 		$722K Sell
11,700
-2,039
-15% -$107K 0.01% 636
2020
Q4 		$586K Sell
13,739
-1,000
-7% -$38.6K 0.01% 707
2020
Q3 		$561K Buy
14,739
+3,200
+28% +$129K 0.01% 639
2020
Q2 		$497K Buy
11,539
+3,800
+49% +$154K 0.01% 899
2020
Q1 		$280K Buy
7,739
+4,639
+150% +$184K ﹤0.01% 984
2019
Q4 		$145K Sell
3,100
-385
-11% -$16.4K ﹤0.01% 1272
2019
Q3 		$136K Hold
3,485
– – ﹤0.01% 1297
2019
Q2 		$109K Sell
3,485
-16,270
-82% -$478K ﹤0.01% 1375
2019
Q1 		$546K Hold
19,755
– – 0.01% 949
2018
Q4 		$538K Hold
19,755
– – 0.01% 898
2018
Q3 		$677K Hold
19,755
– – 0.01% 899
2018
Q2 		$628K Buy
19,755
+3,100
+19% +$97.6K 0.01% 888
2018
Q1 		$564K Sell
16,655
-2,907
-15% -$97K 0.01% 910
2017
Q4 		$677K Hold
19,562
– – 0.01% 872
2017
Q3 		$503K Hold
19,562
– – ﹤0.01% 956
2017
Q2 		$651K Sell
19,562
-3,174
-14% -$126K 0.01% 861
2017
Q1 		$981K Sell
22,736
-26,886
-54% -$1.24M 0.01% 802
2016
Q4 		$2.39M Sell
49,622
-28,701
-37% -$1.28M 0.02% 572
2016
Q3 		$3.1M Sell
78,323
-4,481
-5% -$172K 0.02% 527
2016
Q2 		$3.09M Sell
82,804
-7,977
-9% -$295K 0.03% 531
2016
Q1 		$3.4M Sell
90,781
-78,900
-46% -$2.82M 0.03% 505
2015
Q4 		$7.48M Buy
169,681
+49,535
+41% +$2.47M 0.07% 256
2015
Q3 		$5.75M Hold
120,146
– – 0.06% 303
2015
Q2 		$5.74M Buy
120,146
+80,030
+199% +$3.86M 0.07% 333
2015
Q1 		$1.99M Buy
40,116
+25,975
+184% +$1.17M 0.02% 600
2014
Q4 		$525K Buy
+14,141
New +$398K 0.01% 847

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's IMKTA Position: Q2 2021 in Review

QS Investors sold out of Ingles Markets (IMKTA) in Q2 2021, closing a stake of 11,700 shares — an estimated $722K sold.

QS Investors first reported a position in IMKTA in Q4 2014 and held it in 26 quarters. The position peaked at $7.48M in Q4 2015. 160 funds tracked by Wall St. Rank hold IMKTA as of Q2 2021.

  • QS Investors reported no remaining Ingles Markets position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 11,700 Ingles Markets shares in Q2 2021, an estimated $722K.
  • QS Investors first reported a position in Ingles Markets in Q4 2014 and held it in 26 quarters.
  • QS Investors's Ingles Markets position peaked at $7.48M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.